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Inscription Capital Portfolio holdings

AUM $951M
1-Year Est. Return 23.82%
This Fund
S&P 500
This Quarter Est. Return
+0.09%
1 Year Est. Return
+23.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$319M
AUM Growth
-$562M
Cap. Flow
-$568M
Cap. Flow %
-178.22%
Top 10 Hldgs %
36.83%
Holding
413
New
102
Increased
31
Reduced
77
Closed
203

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.8M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$15.3M
3
VT icon
Vanguard Total World Stock ETF
VT
+$13.4M
4
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$12.7M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$9.75M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$53.2M
2
JPM icon
JPMorgan Chase
JPM
+$49.8M
3
OFLX icon
Omega Flex
OFLX
+$44.9M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$44.4M
5
AAPL icon
Apple
AAPL
+$40.9M

Sector Composition

Rank Sector Weight
1 Technology 11.3%
2 Financials 7.91%
3 Consumer Discretionary 7.45%
4 Healthcare 5.89%
5 Consumer Staples 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKL icon
326
Markel Group
MKL
$23.2B
– –
-737
Closed -$875K
MPT
327
Medical Properties Trust
MPT
$2.81B
– –
-13,330
Closed -$268K
MRNA icon
328
Moderna
MRNA
$23.6B
– –
-3,635
Closed -$854K
MS icon
329
Morgan Stanley
MS
$340B
– –
-13,187
Closed -$1.21M
MSA icon
330
Mine Safety
MSA
$7.49B
– –
-2,535
Closed -$420K
MSI icon
331
Motorola Solutions
MSI
$77.4B
– –
-8,937
Closed -$1.94M
MTB icon
332
M&T Bank
MTB
$36.2B
– –
-2,998
Closed -$436K
NAVI icon
333
Navient
NAVI
$853M
– –
-20,280
Closed -$392K
NFLX icon
334
Netflix
NFLX
$309B
– –
-49,640
Closed -$2.62M
NKTR icon
335
Nektar Therapeutics
NKTR
$2.58B
– –
-1,000
Closed -$257K
NLY icon
336
Annaly Capital Management
NLY
$17.4B
– –
-2,500
Closed -$89K
NMZ icon
337
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
– –
-29,073
Closed -$447K
NNN icon
338
NNN REIT
NNN
$8.99B
– –
-5,655
Closed -$265K
NOC icon
339
Northrop Grumman
NOC
$81.2B
– –
-2,141
Closed -$778K
NOW icon
340
ServiceNow
NOW
$129B
– –
-12,190
Closed -$1.34M
NULG icon
341
Nuveen ESG Large-Cap Growth ETF
NULG
$2.78B
– –
-12,197
Closed -$787K
NUMG icon
342
Nuveen ESG Mid-Cap Growth ETF
NUMG
$367M
– –
-5,708
Closed -$312K
NUSC icon
343
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
– –
-9,659
Closed -$436K
NVS icon
344
Novartis
NVS
$297B
– –
-6,806
Closed -$621K
O icon
345
Realty Income
O
$59.1B
– –
-4,130
Closed -$267K
ODFL icon
346
Old Dominion Freight Line
ODFL
$44.9B
– –
-30,878
Closed -$3.92M
OFLX icon
347
Omega Flex
OFLX
$312M
– –
-306,145
Closed -$44.9M
OGN icon
348
Organon & Co
OGN
$3.57B
– –
-7,195
Closed -$218K
OHI icon
349
Omega Healthcare
OHI
$14.7B
– –
-8,198
Closed -$298K
OTIS icon
350
Otis Worldwide
OTIS
$28.2B
– –
-11,567
Closed -$946K
12 13
14
15 16

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IGGA
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LOAMU
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Inscription Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Inscription Capital held 413 positions worth $319M, down 64% from $881M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Inscription Capital withdrew a net $568M in Q3 2021, closing 203 positions and reducing 77 holdings. Its most notable exit was Omega Flex, an estimated $44.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Inscription Capital opened a new position in Goldman Sachs ActiveBeta US Large Cap Equity ETF worth $14.8M.

  • Inscription Capital's largest Q3 2021 buy was Goldman Sachs ActiveBeta US Large Cap Equity ETF: 172,298 shares worth $14.8M.
  • Inscription Capital added most to State Street SPDR S&P 500 ETF Trust in Q3 2021, an estimated $15.8M increase.
  • Inscription Capital's biggest Q3 2021 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $53.2M.
  • Inscription Capital fully exited Omega Flex in Q3 2021, selling an estimated $44.9M.
  • Inscription Capital's ten largest holdings make up 37% of its $319M portfolio in Q3 2021.
  • Inscription Capital opened 102 new positions and closed 203 in Q3 2021.
  • Inscription Capital's portfolio value fell 64% quarter-over-quarter to $319M.

Based on Inscription Capital's 13F filing for Q3 2021, filed 9 Nov 2021.